René Nicolajsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41495790
Gammel Munkegade 9 D, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 26.67 | ||
| External services | -1.00 | -1.25 | -10.63 |
| Gross profit | -1.00 | -1.25 | 16.04 |
| EBIT | -1.00 | -1.25 | 16.04 |
| Other financial income | 0.80 | 1.13 | |
| Other financial expenses | -0.33 | ||
| Pre-tax profit | -1.00 | -0.78 | 17.16 |
| Net earnings | -1.00 | -0.78 | 17.16 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.33 | 13.33 | |
| Investments total | 13.33 | 13.33 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 70.00 | ||
| Current other receivables | 25.88 | ||
| Short term receivables total | 70.00 | 25.88 | |
| Cash and bank deposits | 19.38 | ||
| Cash and cash equivalents | 19.38 | ||
| Balance sheet total (assets) | 83.33 | 39.22 | 19.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.00 | ||
| Other reserves | -37.00 | ||
| Retained earnings | -1.00 | -38.78 | |
| Profit of the financial year | -1.00 | -0.78 | 17.16 |
| Shareholders equity total | 39.00 | 38.22 | 18.38 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 43.33 | ||
| Current liabilities total | 44.33 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 83.33 | 39.22 | 19.38 |
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